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Parin Furniture Ltd.

BSE: 535115 Sector: Others
NSE: PARIN ISIN Code: INE00U801010
BSE 05:30 | 01 Jan Parin Furniture Ltd
NSE 05:30 | 01 Jan Parin Furniture Ltd
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Parin Furniture Ltd. (PARIN) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 8.12 0.30 0.30
Reserves 7.54 5.35 3.99
Total Shareholders Funds 15.66 5.65 4.29
Secured Loans 18.67 17.62 13.55
Unsecured Loans 5.20 12.46 12.93
Total Debt 23.87 30.08 26.48
Total Liabilities 39.53 35.73 30.77
Application of Funds
Gross Block 1.70 1.97 1.61
Capital Work in Progress 0.00 0.00 0.00
Investments 4.06 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.63 20.00 17.49
Sundry Debtors 17.23 17.83 17.40
Cash and Bank 2.33 1.67 1.29
Loans and Advances 2.69 1.98 1.84
Total Current Assets 40.88 41.48 38.02
Current Liabilities and Provisions
Current Liabilities 5.53 6.48 7.57
Provisions 1.57 1.24 1.30
Net Current Assets 33.78 33.76 29.15
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 39.54 35.73 30.76